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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 6.394 | 4.851 | 3.396 | 1.024 | 1.601 | 4.874 | 0.288 | 3.267 |
| Return on Equity (%) | 8.945 | 8.022 | 6.232 | 2.198 | 3.756 | 11.678 | 0.679 | 6.65 |
| Return on Invested Capital (%) | 265.579 | 489.212 | 869.193 | 190.369 | 98.098 | 75.352 | 109.314 | 110.175 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 14.063 | 14.098 | 13.82 | 12.975 | 12.31 | 12.618 | 11.624 | 11.128 |
| Earnings Per Share | 1.253 | 1.03 | 0.799 | 0.294 | 0.475 | 1.454 | 0.076 | 0.668 |
| Cash Per Share | 1.082 | 0.582 | 1.863 | 1.634 | 1.483 | 1.281 | 1.056 | 1.712 |
| Working Capital Per Share | 0.352 | 0.131 | 0.074 | 1.158 | 1.123 | 1.585 | 0.886 | 1.424 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 2.393 | 2.102 | 1.923 | 1.434 | 1.615 | 2.591 | 1.106 | 1.698 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.407 | 1.131 | 1.039 | 2.743 | 3.445 | 3.232 | 3.069 | 3.907 |
| Quick Ratio | 1.25 | 0.58 | 0.99 | 2.458 | 3.229 | 3.035 | 2.642 | 3.494 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26.73M | 32.48M | 38.77M | 38.77M | 38.77M | 38.88M | 45.35M | N/A |
| Market Cap | 664.88M |
| Price to Earnings Ratio | 16.94 |
| Price to Sales Ratio | 4.77 |
| Price to Cash Ratio | 6.61 |
| Price to Book Ratio | 1.02 |
| Dividend Yield | 878.88% |
| Shares Outstanding | 58.74M |
| Average Volume (1 week) | 828 |
| Average Volume (1 Month) | 1.21k |
| 52 Week Change | 0.00% |
| 52 Week High | 13.54 |
| 52 Week Low | 13.54 |
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